CIK: 0001387386
Total reported value
$294.6M
Reporting period: 2026-03-31 · Number of holdings: 195
MORRIS FINANCIAL CONCEPTS, INC. disclosed 195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $294.6M and a quarterly turnover rate of 8.7%.
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Morris Financial Concepts, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSV
+51.0% $3.9M
Trim IVV
+1.3% -$1.4M
Trim SCHX
+2.9% -$733.9K
Add DFLV
+37.9% $1.3M
Trim LLY
-23.6% -$797.1K
Add DFSU
+188.1% $871.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.47% | -0.91% | +1.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.76% | -0.66% | +2.94% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.27% | +0.15% | +4.52% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | +0.12% | +2.10% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.92% | +1.22% | +50.97% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.58% | +0.17% | +8.50% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.12% | +0.04% | +2.14% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.11% | +0.01% | +4.12% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.95% | -0.02% | +2.16% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.63% | -0.20% | -2.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | -0.19% | -0.95% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.73% | +0.10% | +7.01% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | -0.20% | — | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.45% | +0.41% | +37.90% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | +0.29% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | +0.11% | +7.72% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.12% | +0.01% | +0.36% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | +0.05% | +6.01% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | +4.33% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.24% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.08% | -5.65% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.86% | — | +3.43% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | +0.20% | +28.20% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +7.37% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.78% | +0.19% | +28.33% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | +0.06% | +13.56% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +9.75% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.73% | +0.11% | +20.45% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.63% | +0.04% | +11.56% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.05% | +7.72% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.55% | — | +1.94% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | -0.08% | -10.33% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | -0.08% | -2.79% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | -0.97% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.30% | -23.63% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | +0.68% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | — | +2.99% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | — | -0.11% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | — | -1.95% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | +0.29% | +188.07% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.44% | — | +2.33% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | -5.91% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | +0.04% | +7.98% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | — | -0.76% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.13% | +8.10% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.14% | -0.13% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | — | -9.90% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.36% | — | +2.52% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | -7.02% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | — | -4.01% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.1%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 195 | $294.6M | 9 | |
| 2025-12-31 | 193 | $285.5M | 5 | |
| 2025-09-30 | 198 | $276.8M | 21 | |
| 2025-06-30 | 197 | $251.9M | 0 | |
| 2025-03-31 | 198 | $238.3M | 0 | |
| 2024-12-31 | 184 | $233.2M | 0 | |
| 2024-09-30 | 193 | $232.8M | 0 | |
| 2024-06-30 | 160 | $208.9M | 0 | |
| 2024-03-31 | 167 | $195.5M | 0 | |
| 2023-12-31 | 161 | $175.1M | 0 | |
| 2023-09-30 | 152 | $150.5M | 0 | |
| 2023-06-30 | 154 | $154.7M | 0 | |
| 2023-03-31 | 150 | $141.9M | 0 | |
| 2022-12-31 | 145 | $123.8M | 0 | |
| 2022-09-30 | 120 | $96.6M | 0 | |
| 2022-06-30 | 126 | $105.2M | 0 | |
| 2022-03-31 | 122 | $119.9M | 0 | |
| 2021-12-31 | 112 | $119.9M | 0 |
Morris Financial Concepts, INC.'s most significant position changes for 2026-03-31: New buy: Yum! Brands INC (YUM); Sold out: Autodesk INC (ADSK); New buy: Applied Materials INC (AMAT); Sold out: Doordash INC - A (DASH); New buy: Verizon Communications INC (VZ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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